Transport & Investment Barter Company (ASE: NAQL)
Jordan
· Delayed Price · Currency is JOD 0.170
+0.010 (6.25%)
At close: Sep 30, 2024
NAQL Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.42 | 3.7 | 4.02 | 3.56 | 3.72 | 4.68 | Upgrade
|
| Revenue Growth (YoY) | -19.29% | -8.00% | 12.85% | -4.18% | -20.47% | -10.28% | Upgrade
|
| Cost of Revenue | 3.18 | 3.34 | 3.63 | 2.94 | 3.23 | 4.4 | Upgrade
|
| Gross Profit | 0.24 | 0.36 | 0.4 | 0.63 | 0.49 | 0.28 | Upgrade
|
| Selling, General & Admin | 0.34 | 0.35 | 0.32 | 0.28 | 0.38 | 0.47 | Upgrade
|
| Operating Expenses | 1.1 | 1.14 | 1.08 | 1.33 | 0.4 | 2.56 | Upgrade
|
| Operating Income | -0.86 | -0.78 | -0.68 | -0.7 | 0.09 | -2.28 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.02 | -0.09 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.86 | -0.78 | -0.69 | -0.72 | 0 | -2.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | -0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.04 | -0.04 | Upgrade
|
| Other Unusual Items | -0.02 | -0.02 | - | -0.11 | -0.11 | -0.13 | Upgrade
|
| Pretax Income | -0.83 | -0.74 | -0.63 | -0.78 | -0.08 | -2.58 | Upgrade
|
| Net Income | -0.83 | -0.74 | -0.63 | -0.78 | -0.08 | -2.58 | Upgrade
|
| Net Income to Common | -0.83 | -0.74 | -0.63 | -0.78 | -0.08 | -2.58 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 12 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 12 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 35.55% | 38.90% | -14.55% | -0.38% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | -0.05 | -0.06 | -0.01 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | -0.05 | -0.06 | -0.01 | -0.19 | Upgrade
|
| Free Cash Flow | 0.77 | 0.58 | -0.07 | 0.28 | 0.69 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.01 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Gross Margin | 7.10% | 9.78% | 9.85% | 17.59% | 13.19% | 6.03% | Upgrade
|
| Operating Margin | -25.10% | -21.04% | -16.98% | -19.72% | 2.43% | -48.72% | Upgrade
|
| Profit Margin | -24.36% | -20.01% | -15.61% | -21.78% | -2.15% | -55.08% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 15.62% | -1.70% | 7.74% | 18.46% | 3.13% | Upgrade
|
| EBITDA | -0.25 | -0.13 | 0.07 | 0.09 | 0.91 | -1.43 | Upgrade
|
| EBITDA Margin | -7.20% | -3.64% | 1.83% | 2.57% | 24.59% | -30.53% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.64 | 0.76 | 0.79 | 0.82 | 0.85 | Upgrade
|
| EBIT | -0.86 | -0.78 | -0.68 | -0.7 | 0.09 | -2.28 | Upgrade
|
| EBIT Margin | -25.10% | -21.04% | -16.98% | -19.72% | 2.43% | -48.72% | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.